Umb Bank, N.A. Bath & Body Works, Inc. Transaction History

Umb Bank, N.A.

$6.26 Billion
Q2 2025

A detailed history of Umb Bank, N.A. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 2,789 shares of BBWI stock, worth $73,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,789

Previous 1,501 85.81%

Holding current value

$73,545

Previous $44,000 88.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$25.21 - $34.03 $32,470 - $43,830	1,288 Added 85.81%	2,789 $83,000
Q1 2025 Apr 14, 2025	BUY	$28.45 - $41.08 $16,956 - $24,483	596 Added 65.86%	1,501 $45,000
Q4 2024 Jan 16, 2025	BUY	$28.38 - $39.27 $9,507 - $13,155	335 Added 58.77%	905 $35,000
Q3 2024 Oct 08, 2024	BUY	$26.71 - $39.42 $347 - $512	13 Added 2.33%	570 $18,000
Q2 2024 Jul 29, 2024	SELL	$39.03 - $51.94 $1,483 - $1,973	-38 Reduced 6.39%	557 $21,000
Q1 2024 Apr 26, 2024	SELL	$41.14 - $50.02 $41 - $50	-1 Reduced 0.17%	595 $29,000
Q4 2023 Jan 23, 2024	SELL	$28.12 - $43.72 $5,202 - $8,088	-185 Reduced 23.69%	596 $25,000
Q2 2023 Jul 25, 2023	SELL	$31.83 - $42.23 $46,121 - $61,191	-1,449 Reduced 64.98%	781 $29,000
Q1 2023 Apr 11, 2023	SELL	$34.35 - $47.98 $377 - $527	-11 Reduced 0.49%	2,230 $81,000
Q4 2022 Jan 10, 2023	SELL	$30.9 - $43.89 $2,348 - $3,335	-76 Reduced 3.28%	2,241 $95,000
Q3 2022 Oct 13, 2022	BUY	$25.96 - $41.02 $1,064 - $1,681	41 Added 1.8%	2,317 $76,000
Q2 2022 Jul 20, 2022	SELL	$26.4 - $56.83 $3,854 - $8,297	-146 Reduced 6.03%	2,276 $61,000
Q1 2022 Apr 22, 2022	SELL	$45.5 - $70.45 $3,367 - $5,213	-74 Reduced 2.96%	2,422 $116,000
Q4 2021 Feb 09, 2022	BUY	$62.38 - $78.37 $155,700 - $195,611	2,496 New	2,496 $175,000

Others Institutions Holding BBWI

# of Institutions

565

Shares Held

186M

Call Options Held

2.85M

Put Options Held

11.1M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.02B
Description
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...

More about BBWI

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